CIC

Cornercap Investment Counsel Portfolio holdings

AUM $201M
1-Year Est. Return 13.38%
This Quarter Est. Return
1 Year Est. Return
+13.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$875M
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.82M
3
+$2.37M
4
DUK icon
Duke Energy
DUK
+$2.19M
5
ROKU icon
Roku
ROKU
+$2.12M

Top Sells

1
+$4.85M
2
+$4.18M
3
+$3.65M
4
DOV icon
Dover
DOV
+$3.48M
5
CTSH icon
Cognizant
CTSH
+$3.38M

Sector Composition

1 Financials 16.71%
2 Industrials 10.62%
3 Technology 10.11%
4 Consumer Discretionary 8.17%
5 Healthcare 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.08M 0.24%
70,457
+431
102
$2.08M 0.24%
+17,100
103
$2.08M 0.24%
9,443
-3
104
$2.07M 0.24%
6,169
+32
105
$2.06M 0.24%
9,696
-295
106
$2.05M 0.23%
+47,205
107
$2.02M 0.23%
28,706
-466
108
$2.01M 0.23%
10,049
+8,638
109
$2.01M 0.23%
16,363
+570
110
$2M 0.23%
7,661
+1,438
111
$1.98M 0.23%
7,093
+300
112
$1.98M 0.23%
+12,531
113
$1.96M 0.22%
29,638
-7,301
114
$1.96M 0.22%
12,890
-158
115
$1.94M 0.22%
28,944
+192
116
$1.93M 0.22%
+69,384
117
$1.83M 0.21%
17,380
+15,184
118
$1.83M 0.21%
85,771
+2,510
119
$1.83M 0.21%
11,120
120
$1.81M 0.21%
+38,259
121
$1.8M 0.21%
7,050
122
$1.79M 0.2%
+16,617
123
$1.79M 0.2%
10,681
+2,822
124
$1.77M 0.2%
+25,385
125
$1.74M 0.2%
35,910
-870
3 4
5
6 7